Statement Of Cash Flows
| Concept |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
As at 2023-05-31 |
2022-06-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,050,632,000
JPY
|
— |
327,401,000
JPY
|
— | — |
| Depreciation | — |
139,982,000
JPY
|
— |
153,728,000
JPY
|
— | — |
| Interest and dividend income | — |
-42,219,000
JPY
|
— |
-37,552,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
19,454,000
JPY
|
— |
7,445,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-344,698,000
JPY
|
— |
-258,091,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
151,406,000
JPY
|
— |
-26,008,000
JPY
|
— | — |
| Subtotal | — |
841,885,000
JPY
|
— |
588,858,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-164,729,000
JPY
|
— |
197,608,000
JPY
|
— | — |
| Other, net | — |
32,055,000
JPY
|
— |
224,327,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
707,111,000
JPY
|
— |
384,536,000
JPY
|
— | — |
| Interest and dividends received | — |
42,219,000
JPY
|
— |
37,552,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-127,446,000
JPY
|
— |
-247,824,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,076,000
JPY
|
— |
-5,304,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-91,304,000
JPY
|
— |
-215,575,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-41,597,000
JPY
|
— |
-39,929,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-53,911,000
JPY
|
— |
-47,876,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
561,895,000
JPY
|
— |
121,084,000
JPY
|
— | — |
| Cash and cash equivalents |
5,526,005,000
JPY
|
— |
4,964,110,000
JPY
|
— |
5,150,558,000
JPY
|
5,029,474,000
JPY
|